Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Low Duration Bond Fund MH-CZK
- ISIN LU2673943770
- WKN A3EUFF
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung CZK
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Tobacco And Alcoholic Beverages |
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| Countries And Central Governments |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Services |
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| Cantons - Federal States - Provinces Etc. |
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| Supranational Organisations |
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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Energy And Water Supply |
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| Vehicles |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Insurance Companies |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Graphics - Publishing - Printing Media |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Retail Trade And Department Stores |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Public - Non-Profit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Chemicals |
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| Rubber And Tires |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SWE |
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| GBR |
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| FRA |
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| CZE |
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| SUP |
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| PRT |
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| HUN |
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| NOR |
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| DEU |
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| NZL |
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| CAN |
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| USA |
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| IRL |
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| MEX |
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| CHE |
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| POL |
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| BEL |
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| ITA |
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| AUS |
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| FIN |
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| GRC |
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| ROU |
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| NLD |
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| LUX |
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| DNK |
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| JPN |
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| ISL |
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| AUT |
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| ESP |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ING GROEP NV 2.125% 26-05-31 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
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| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
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| REGION WALLONNE 4.375% 22-06-45 |
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| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
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| MAGNA INTL 1.5% 25-09-27 |
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| BAWAG BK 2.875% 28-02-33 EMTN |
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| AFD 2.75% 30-09-30 |
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| BQ POSTALE 2.0% 13-07-28 EMTN |
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| ERSTE BANK HUNGARY ZRT 3.375% 29-01-31 |
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| BANK OF MONTREAL 2.75% 21-01-31 |
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| WELLS FARGO E3R+0.7% 22-07-28 |
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| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
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| LVMH MOET HENNESSY 2.75% 07-11-27 |
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| DNB BANK A 4.0% 14-03-29 EMTN |
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| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
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| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
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| BNP PAR 0.5% 01-09-28 |
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| ANHEUSER INBEV SANV 1.15% 22-01-27 |
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| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
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| ALLIANZ SE 4.597% 07-09-38 |
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| VEOLIA ENVIRONNEMENT 3.209% 14-01-31 |
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| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
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| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
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| ENI 2.0% PERP |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
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| NEXTERA ENERGY CAPITAL 4.2% 26-02-56 |
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| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 16-01-31 |
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| ENEL 4.125% PERP |
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| BPCE 2.5% 30-11-32 |
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| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
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| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
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| GOLD SACH GR E3R+0.65% 17-02-29 |
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| BANCO DE BADELL 1.0% 26-04-27 |
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| BNG BANK NV 1.875% 13-07-32 |
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| NATL BANK OF CANADA 2.75% 20-01-31 |
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| ROYAL BANK OF CANADA 3.125% 03-02-32 |
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| BPCE SFH 3.125% 22-05-34 |
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| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
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| ENGIE 0.5% 24-10-30 EMTN |
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| UBS GROUP AG 7.75% 01-03-29 |
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| DEXIA MUN 3.0% 03-03-34 EMTN |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 14-01-36 |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| NATL AUSTRALIA BANK 0.625% 16-03-27 |
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| DEXIA 0.01% 22-01-27 EMTN |
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| ICE 3M SONIA /202612 |
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| NORDEA BKP 0.625% 18-08-31 |
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| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
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| BANK OF NOVA SCOTIA 2.973% 22-01-33 |
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| ICE 3M SONIA /202512 |
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| AFD 3.0% 17-01-34 |
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| CW BK AUST 3.768% 31-08-27 |
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| IBERDROLA FINANZAS SAU 1.575% PERP |
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| AUSTRALIA NEW ZEALAND BKING MELBOUR 5.101% 03-02-33 |
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| ARION BANK 3.625% 27-05-30 |
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| PKO Bank Polski 3.375% 16-06-28 |
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| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
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| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
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| BNP PAR 0.875% 31-08-33 EMTN |
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| RCI BANQUE 4.5% 06-04-27 EMTN |
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| KBC GROUPE 4.375% 23-11-27 |
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| AFD 3.75% 28-01-36 EMTN |
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| EUROPEAN FINL STABILITY FACIL 3.125% 01-02-36 |
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| KERING 5.125% 23-11-26 EMTN |
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| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
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| BASF 0.25% 05-06-27 EMTN |
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| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
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| NATWEST GROUP 3.24% 13-05-30 |
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| JPM CHASE 3.136% 18-02-32 EMTN |
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| DNB BANK A 0.375% 18-01-28 |
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| SARTORIUS FINANCE BV 4.5% 14-09-32 |
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| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
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| FLUXYS BELGIUM 1.75% 05-10-27 |
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| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
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| ICCREA BANCA 2.875% 02-03-33 |
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| SANTANDER UK GROUP 2.956% 16-02-30 |
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| NATIONWIDE BUILDING SOCIETY 3.105% 03-02-31 |
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| MORGAN STANLEY 3.521% 22-05-31 |
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| JPM CHASE 3.674% 06-06-28 EMTN |
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| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
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| TOTALENERGIES SE 2.125% 18-09-29 |
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| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
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| ROYAL BANK OF CANADA 1.5% 15-09-27 |
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| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
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| NATWEST GROUP 4.699% 14-03-28 |
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| AXA 5.125% 17-01-47 EMTN |
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| CA HOME LOAN 2.75% 18-07-31 |
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| MEXICO GOVERNMENT INTL BOND 3.875% 16-05-31 |
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| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
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| RCI BANQUE 3.75% 04-10-27 |
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| BK AMERICA 0.583% 24-08-28 |
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| DNB BANK A 4.5% 19-07-28 EMTN |
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| RTE EDF TRANSPORT 0.0% 09-09-27 |
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| AFD 0.125% 29-09-31 |
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| LINDE FINANCE BV 0.25% 19-05-27 |
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| SG SFH 0.75% 29-01-27 |
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| INTE 5.0% 08-03-28 EMTN |
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| ABN AMRO BK 4.25% 21-02-30 |
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| CITIGROUP 3.713% 22-09-28 |
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| SSE 4.0% PERP |
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| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
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| UBS GROUP AG 3.125% 15-06-30 |
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| CREDIT MUTUEL HOME LOAN SFH 2.625% 10-09-31 |
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| CW BK AUST E3R+0.48% 15-12-27 |
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| SWEDBANK AB 0.3% 20-05-27 |
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| EDP S.A 1.875% 02-08-81 |
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| BELFIUS SANV 3.875% 12-06-28 |
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| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
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| EUROPEAN UNION 3.75% 12-10-45 |
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| BQ POSTALE 5.625% 21-09-28 |
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| BPCE SFH 3.375% 16-01-36 |
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| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
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| SANTANDER UK 1.125% 12-03-27 |
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| BNP PAR 2.0% 24-05-31 EMTN |
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| SANTANDER UK 3.346% 25-03-30 |
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| BK IRELAND GROUP 7.594% 06-12-32 |
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| ING GROEP NV 4.375% 15-08-34 |
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| SARTORIUS FINANCE BV 4.375% 14-09-29 |
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| IBERDROLA FINANZAS SAU 3.75% PERP |
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| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
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| BELFIUS SANV 2.625% 30-09-30 |
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| UNICREDIT 3.875% 11-06-28 EMTN |
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| BMW FIN 2.625% 20-05-28 EMTN |
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| BPCE 1.5% 13-01-42 |
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| SIKA CAPITAL BV 3.75% 03-11-26 |
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| IBM INTL BUSINESS MACHINES 3.0% 03-02-31 |
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| UNICREDIT 2.875% 15-07-30 EMTN |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
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| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
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| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
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| ING GROEP NV 3.5% 03-09-30 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
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| COMMERZBANK AKTIENGESELLSCHAFT 8.625% 28-02-33 |
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| PHILIP MORRIS INTL 2.75% 06-06-29 |
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| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
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| TORONTO DOMINION BANK 3.191% 16-02-29 |
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| CASSA DEP 3.375% 16-02-34 EMTN |
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| MORGAN STANLEY 3.383% 23-01-32 |
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| CAIXABANK 4.625% 16-05-27 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
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| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| KBC GROUPE 3.375% 15-01-33 |
|
| NT CONS 0.0 02-26 |
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| CONTINENTAL 2.875% 09-06-29 |
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| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
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| FRESENIUS SE 2.75% 15-09-29 |
|
| BP CAP MK 3.25% PERP |
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| HSBC 4.752% 10-03-28 EMTN |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
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| EUROBANK S A 2.875% 07-07-28 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
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| CAIXABANK 0.75% 26-05-28 EMTN |
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| STELLANTIS NV 3.875% 06-06-31 |
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| COMPASS 2.625% 15-01-29 EMTN |
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| TRATON FINANCE LUXEMBOURG 3.125% 12-05-29 |
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| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
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| DIAGEO FINANCE 3.125% 28-02-31 |
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| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
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| EUROPEAN UNION 4.0% 12-10-55 |
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| SANTANDER UK GROUP 3.53% 25-08-28 |
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| NTT FINANCE 3.224% 04-03-32 |
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| DEUTSCHE BK 2.625% 13-08-28 |
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| CA HOME LOAN 2.625% 17-02-31 |
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| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
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| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
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| BNP PAR 3.875% 23-02-29 EMTN |
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| BARCLAYS 8.407% 14-11-32 EMTN |
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| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
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| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
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| SG 2.125% 27-09-28 EMTN |
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| DEXIA MUN 3.375% 16-01-36 EMTN |
|
| CW BK AUST FLR 12-27 |
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| CREDIT MUTUEL HOME LOAN SFH 3.125% 10-03-36 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
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| SWEDBANK AB 2.875% 30-04-29 |
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| MONTE PASCHI 3.375% 16-07-30 |
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| ILEDEFRANCE MOBILITES 4.2% 03-02-46 |
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| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
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| BANCO DE BADELL 1.125% 11-03-26 |
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| OP MORTGAGE BANK 0.75% 07-06-27 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.875% 21-02-33 |
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| ALPHABET 2.875% 06-11-31 |
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| DEXIA MUN 2.625% 29-11-29 EMTN |
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| TOTALENERGIES SE FR 1.625% PERP |
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| ORACLE 4.95% 04-02-31 |
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| CA 1.874% 09-12-31 |
|
| NTT FINANCE 2.906% 16-03-29 |
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| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| JPM CHASE 1.09% 11-03-26 EMTN |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| NEXTERA ENERGY CAPITAL 2.989% 10-02-30 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| ORACLE 4.45% 26-09-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
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| BK IRELAND GROUP 4.875% 16-07-28 |
|
| VODAFONE INTL FINANCING DAC 2.75% 27-04-30 |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| CZECHOSLOVAK GROUP AS 5.25% 10-01-31 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| HSBC 6.364% 16-11-32 |
|
| CA 3.25% 25-08-32 EMTN |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 1.25% 18-01-28 |
|
| BANCO DE BADELL 2.875% 30-11-32 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| BNG BANK NV 2.75% 28-08-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| BAT INTL FINANCE 2.25% 16-01-30 |
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| EATON CAPITAL UN 0.128% 08-03-26 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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| EUR |
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













